All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
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|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
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|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
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|
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| NBRV / Nabriva Therapeutics Plc
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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|
|
| / BMC Stock Holdings, Inc.
|
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|
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| MRTN / Marten Transport, Ltd.
|
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| AABA / Altaba Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| BEN / Franklin Resources, Inc.
|
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| FOXA / Fox Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| NG / NovaGold Resources Inc.
|
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| COTY / Coty Inc.
|
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| 636220204 / National General Holdings Corp
|
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| PCG / PG&E Corporation
|
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| RHT / Red Hat, Inc.
|
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|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| GE / General Electric Company Call
|
|
|
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| FCSC / Fibrocell Science Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
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| GASS / StealthGas Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| PGEN / Precigen, Inc.
|
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|
|
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|
